Xtrackers MSCI USA Swap UCITS ETF (ETR:XUSW)

Germany · Delayed Price · Currency is EUR

123.56

+0.85 (0.69%)

At close: Sep 22, 2026

Assets	2.83B
Expense Ratio	0.07%
PE Ratio	n/a
Dividend (ttm)	0.95
Dividend Yield	0.77%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+20.06%

Volume	780
Open	123.43
Previous Close	122.71
Day's Range	123.38 - 123.56
52-Week Low	100.81
52-Week High	123.56
Beta	n/a
Holdings	1
Inception Date	Mar 8, 2023

About XUSW

Xtrackers MSCI USA Swap UCITS ETF is an exchange traded fund launched by Deutsche Asset & Wealth Management Investment S.A. The fund is managed by State Street Global Advisors Limited. It invests in the public equity markets of the United States. The fund uses derivatives such as swap agreements to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI Total Return Net USA Index, by employing synthetic replication methodology. It was formerly known as db x-trackers - MSCI USA Index UCITS ETF. Xtrackers MSCI USA Swap UCITS ETF was formed on January 8, 2007 and is domiciled in Luxembourg.

Asset Class Equity

Category Total Market

Region North America

Stock Exchange Deutsche Börse Xetra

Ticker Symbol XUSW

Provider Xtrackers

Index Tracked MSCI USA

Performance

XUSW had a total return of 20.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.49%.

Top Holdings

Name	Symbol	Weight
TRS MSCI USA NR USD	n/a	100.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 19, 2026	€0.28252	Sep 3, 2026
May 20, 2026	€0.2409	Jun 3, 2026
Feb 18, 2026	€0.26261	Mar 5, 2026
Nov 19, 2025	€0.16369	Dec 4, 2025
Aug 20, 2025	€0.28189	Sep 4, 2025
May 21, 2025	€0.26166	Jun 5, 2025

Full Dividend History